CHINA SKY SECURITIES LIMITED 中天證券有限公司
CCASS holding changes from 2022-01-04 to 2022-02-07
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0929 | IPE GROUP LIMITED:O | 93,870,000 | 43,650,000 | 8.92 | 4.15 | 42,340,500 | 2022-01-07 | |
| 2 | 9626 | Bilibili Inc.:Z ord | 20,000 | 15,000 | 0.01 | 0.01 | 3,858,000 | 2022-01-25 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 159,000 | 159,000 | 0.01 | 0.01 | 3,664,950 | 2022-01-24 | |
| 4 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 3,575,000 | 2022-01-24 | |
| 5 | 0853 | MicroPort Scientific Corporation:O | 360,000 | 150,000 | 0.02 | 0.01 | 3,420,000 | 2022-01-24 | |
| 6 | 3759 | Pharmaron Beijing Co., Ltd.:H | 30,000 | 30,000 | 0.02 | 0.02 | 3,114,000 | 2022-01-14 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 468,000 | 468,000 | 0.00 | 0.00 | 2,925,000 | 2022-01-24 | |
| 8 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 2,520,000 | 2022-01-14 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 212,100 | 109,000 | 0.00 | 0.00 | 2,071,000 | 2022-01-25 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,910,000 | 2022-01-14 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 137,000 | 110,000 | 0.00 | 0.00 | 1,896,400 | 2022-01-27 | |
| 12 | 6969 | Smoore International Holdings Limited:O | 45,000 | 35,000 | 0.00 | 0.00 | 1,225,000 | 2022-01-26 | |
| 13 | 2130 | CN Logistics International Holdings Limited (KY):O | 5,991,000 | 115,000 | 2.17 | 0.04 | 1,074,100 | 2022-02-04 | |
| 14 | 1810 | Xiaomi Corporation:B | 487,000 | 60,000 | 0.00 | 0.00 | 982,800 | 2022-02-07 | |
| 15 | 6666 | Evergrande Property Services Group Limited:O | 1,486,000 | 290,000 | 0.01 | 0.00 | 765,600 | 2022-01-26 | |
| 16 | 8526 | Wing Fung Group Asia Limited:O | 605,000 | 605,000 | 0.37 | 0.37 | 726,000 | 2022-01-24 | |
| 17 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 264,000 | 264,000 | 0.03 | 0.03 | 599,280 | * | 2022-01-06 |
| 18 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,250,000 | 1,250,000 | 0.00 | 0.00 | 518,750 | 2022-01-24 | |
| 19 | 8428 | CBK Holdings Limited:O | 6,228,000 | 6,024,000 | 1.60 | 1.55 | 506,016 | 2022-01-26 | |
| 20 | 2137 | Brii Biosciences Limited:O | 33,000 | 30,000 | 0.00 | 0.00 | 456,000 | 2022-01-25 | |
| 21 | 3690 | Meituan:B | 3,400 | 2,000 | 0.00 | 0.00 | 451,600 | 2022-02-07 | |
| 22 | 0839 | China Education Group Holdings Limited (KY):O | 60,000 | 60,000 | 0.00 | 0.00 | 451,200 | 2022-02-07 | |
| 23 | 8096 | Tasty Concepts Holding Limited:O | 8,650,000 | 2,260,000 | 1.73 | 0.45 | 406,800 | 2022-01-20 | |
| 24 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 102,000 | 100,000 | 0.00 | 0.00 | 392,000 | 2022-01-21 | |
| 25 | 1823 | Huayu Expressway Group Limited:O | 774,000 | 100,000 | 0.19 | 0.02 | 385,000 | 2022-01-27 | |
| 26 | 0819 | Tianneng Power International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 327,200 | 2022-01-14 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 52,000 | 13,000 | 0.00 | 0.00 | 306,150 | 2022-01-27 | |
| 28 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 10,274,000 | 220,000 | 1.98 | 0.04 | 250,800 | 2022-01-06 | |
| 29 | 1629 | Champion Alliance International Holdings Limited:O | 488,000 | 488,000 | 0.09 | 0.09 | 219,600 | 2022-02-04 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 348,000 | 80,000 | 0.00 | 0.00 | 189,600 | 2022-01-28 | |
| 31 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 350,000 | 50,000 | 0.03 | -0.00 | 145,900 | 2022-02-07 | |
| 32 | 2338 | WEICHAI POWER CO., LTD.:H | 30,000 | 10,000 | 0.00 | 0.00 | 143,400 | 2022-01-05 | |
| 33 | 1617 | Nanfang Communication Holdings Limited:O | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 139,000 | 2022-01-07 | |
| 34 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 52,000 | 52,000 | 0.01 | 0.01 | 129,480 | 2022-02-07 | |
| 35 | 1293 | Grand Baoxin Auto Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 128,000 | 2022-02-07 | |
| 36 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 282,000 | 82,000 | 0.02 | 0.00 | 127,100 | 2022-01-14 | |
| 37 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | 1,500 | 0.00 | 0.00 | 120,750 | 2022-02-04 | |
| 38 | 0020 | SenseTime Group Inc.:B | 30,000 | 17,000 | 0.00 | 0.00 | 116,450 | 2022-01-18 | |
| 39 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 700,000 | 372,000 | 0.11 | 0.06 | 115,320 | 2022-01-06 | |
| 40 | 1912 | Contel Technology Company Limited:O | 600,000 | 600,000 | 0.08 | 0.08 | 110,400 | 2022-01-26 | |
| 41 | 8365 | Hatcher Group Limited:O | 175,000 | 175,000 | 0.03 | 0.03 | 101,500 | 2022-01-28 | |
| 42 | 8087 | China 33 Media Group Limited:O | 31,344,000 | 1,020,000 | 4.53 | 0.15 | 97,920 | 2022-01-28 | |
| 43 | 0419 | Hony Media Group:O | 600,000 | 500,000 | 0.00 | 0.00 | 91,000 | 2022-01-12 | |
| 44 | 6860 | FingerTango Inc.:O | 531,000 | 531,000 | 0.03 | 0.03 | 90,270 | 2022-02-07 | |
| 45 | 1415 | Cowell e Holdings Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 89,000 | 2022-01-17 | |
| 46 | 1696 | SISRAM MEDICAL LTD:O | 38,000 | 10,000 | 0.01 | 0.00 | 87,300 | 2022-01-24 | |
| 47 | 8631 | Yufengchang Holdings Limited:O | 900,000 | 900,000 | 0.23 | 0.23 | 77,400 | 2022-01-17 | |
| 48 | 1933 | OneForce Holdings Limited:O | 10,376,000 | 200,000 | 2.06 | 0.04 | 76,000 | 2022-01-25 | |
| 49 | 0841 | Asia Cassava Resources Holdings Limited:O | 450,000 | 250,000 | 0.08 | 0.04 | 75,000 | 2022-01-19 | |
| 50 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 64,750 | 2022-02-04 | |
| 51 | 6890 | KangLi International Holdings Limited:O | 240,000 | 100,000 | 0.04 | 0.02 | 60,000 | 2022-01-28 | |
| 52 | 3302 | KINERGY CORPORATION LTD.:O | 74,000 | 74,000 | 0.01 | 0.01 | 54,760 | 2022-01-19 | |
| 53 | 1676 | Gaodi Holdings Limited (KY):O | 10,192,000 | 56,000 | 9.44 | 0.05 | 53,200 | 2022-01-26 | |
| 54 | 0628 | Tong Tong AI Social Group Limited:O | 318,000 | 200,000 | 0.01 | 0.01 | 53,000 | 2022-01-26 | |
| 55 | 0776 | Imperium Technology Group Limited (KY):O | 3,000 | 3,000 | 0.00 | 0.00 | 47,640 | 2022-01-26 | |
| 56 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2022-01-11 | |
| 57 | 2127 | Huisen Shares Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,300 | 2022-01-26 | |
| 58 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 1,059,500 | 59,500 | 1.69 | 0.09 | 40,460 | 2022-01-20 | |
| 59 | 3998 | Bosideng International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2022-01-05 | |
| 60 | 2789 | Yuanda China Holdings Limited:O | 6,274,000 | 1,000,000 | 0.10 | 0.02 | 37,000 | 2022-01-05 | |
| 61 | 6136 | Kangda International Environmental Company Limited:O | 98,000 | 48,000 | 0.00 | 0.00 | 36,960 | 2022-01-05 | |
| 62 | 0637 | Lee Kee Holdings Limited:O | 130,000 | 130,000 | 0.02 | 0.02 | 36,400 | 2022-02-07 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 10,426 | 793 | 0.00 | 0.00 | 33,663 | 2022-01-07 | |
| 64 | 8083 | Youzan Technology Limited:O | 1,036,000 | 96,000 | 0.01 | 0.00 | 27,360 | 2022-02-07 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,500 | 1,000 | 0.00 | 0.00 | 21,100 | 2022-01-26 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 600 | 600 | 0.00 | 0.00 | 21,090 | 2022-02-07 | |
| 67 | 1722 | Kin Pang Holdings Limited:O | 2,800,000 | 200,000 | 0.28 | 0.02 | 18,000 | 2022-01-28 | |
| 68 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 198,388,000 | 312,000 | 3.19 | 0.01 | 15,600 | 2022-01-11 | |
| 69 | 8375 | Data Union Capital International Holdings Group Limited:O | 150,000 | 50,000 | 0.08 | 0.03 | 11,450 | 2022-02-04 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2022-01-27 | |
| 71 | 2381 | SMC Electric Limited:O | 500,000 | 100,000 | 0.03 | 0.01 | 10,200 | 2022-01-17 | |
| 72 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 560,000 | 50,000 | 0.07 | 0.01 | 9,400 | 2022-01-21 | |
| 73 | 1825 | Sterling Group Holdings Limited (KY):O | 50,000 | 50,000 | 0.03 | 0.03 | 8,950 | 2022-01-11 | |
| 74 | 0362 | China Zenith Chemical Group Limited:O | 545,000 | 65,000 | 0.02 | -0.01 | 6,760 | 2022-01-07 | |
| 75 | 8042 | KOS International Holdings Limited:O | 680,000 | 110,000 | 0.09 | 0.01 | 6,380 | 2022-01-11 | |
| 76 | 8031 | ETS Group Limited (KY):O | 238,000 | 12,000 | 0.09 | 0.00 | 3,840 | 2022-01-17 | |
| 77 | 2324 | Capital VC Limited:O | 8,128,000 | 10,000 | 1.93 | -0.04 | 2,700 | 2022-02-07 | |
| 78 | 3628 | RENHENG Enterprise Holdings Limited:O | 1,896,000 | 4,000 | 0.24 | 0.00 | 960 | 2022-01-12 | |
| 79 | 1225 | Lerado Financial Group Company Limited:O | 150,000 | 0 | 0.07 | 0.00 | 0 | 2022-01-14 | |
| 80 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,230 | -1,080 | 0.00 | -0.00 | -648 | 2022-01-17 | |
| 81 | 1536 | Yuk Wing Group Holdings Limited:O | 440,000 | -8,000 | 0.12 | -0.00 | -1,224 | 2022-01-21 | |
| 82 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,920 | -17,280 | 0.00 | -0.00 | -2,454 | * | 2022-01-25 |
| 83 | 1552 | BHCC Holding Limited:O | 650,000 | -45,000 | 0.08 | -0.01 | -7,605 | 2022-01-21 | |
| 84 | 1020 | Cybernaut International Holdings Company Limited:O | 6,728,000 | -72,000 | 0.17 | -0.00 | -10,656 | 2022-01-14 | |
| 85 | 8232 | Classified Group (Holdings) Limited:O | 1,400,000 | -315,000 | 0.31 | -0.07 | -18,900 | 2022-01-21 | |
| 86 | 8275 | China New Consumption Group Limited:O | 100,000 | -150,000 | 0.04 | -0.06 | -21,750 | 2022-01-19 | |
| 87 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -25,000 | 2022-01-13 | |
| 88 | 1575 | Regal Partners Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -28,800 | 2022-01-20 | |
| 89 | 1610 | COFCO Joycome Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,000 | 2022-01-07 | |
| 90 | 1413 | FEG Holdings Corporation Limited:O | 0 | -100,000 | 0.00 | -0.01 | -34,500 | 2022-01-05 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 19,080 | -6,000 | 0.00 | -0.00 | -48,000 | 2022-01-25 | |
| 92 | 1241 | Shuanghua Holdings Limited:O | 5,280,000 | -500,000 | 0.81 | -0.08 | -49,000 | 2022-01-26 | |
| 93 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -54,900 | 2022-01-20 | |
| 94 | 1495 | Jiyi Holdings Limited:O | 1,202,000 | -62,000 | 0.13 | -0.01 | -55,180 | 2022-02-07 | |
| 95 | 2310 | Times Universal Group Holdings Limited:O | 200,000 | -600,000 | 0.02 | -0.05 | -55,800 | 2022-01-12 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 82,000 | -20,000 | 0.00 | -0.00 | -60,800 | 2022-01-25 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 97,050 | -10,000 | 0.00 | -0.00 | -61,600 | 2022-01-12 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,000 | -2,000 | 0.00 | -0.00 | -63,800 | 2022-01-10 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,500 | -3,000 | 0.00 | -0.00 | -70,650 | 2022-01-13 | |
| 100 | 1842 | Grown Up Group Investment Holdings Limited:O | 244,000 | -196,000 | 0.02 | -0.02 | -71,540 | 2022-01-25 | |
| 101 | 0932 | Shunten International (Holdings) Limited:O | 352,000 | -500,000 | 0.01 | -0.02 | -95,000 | 2022-01-21 | |
| 102 | 8446 | Brightstar Technology Group Co., Ltd:O | 100,000 | -100,000 | 0.01 | -0.01 | -107,000 | 2022-01-25 | |
| 103 | 1870 | Acme International Holdings Limited:O | 200,000 | -100,000 | 0.03 | -0.02 | -121,000 | 2022-01-17 | |
| 104 | 0205 | SEEC MEDIA GROUP LIMITED:O | 4,230,000 | -280,000 | 0.69 | -0.05 | -126,000 | 2022-01-21 | |
| 105 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -2,000 | 0.00 | -0.00 | -134,400 | 2022-02-04 | |
| 106 | 0080 | China New Economy Fund Limited:O | 3,630,000 | -720,000 | 0.42 | -0.08 | -152,640 | 2022-02-04 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 278,504 | -50,000 | 0.00 | -0.00 | -155,500 | 2022-01-12 | |
| 108 | 2279 | Yonghe Medical Group Co., Ltd.:O | 5,000 | -15,000 | 0.00 | -0.00 | -162,600 | 2022-01-10 | |
| 109 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -178,800 | 2022-01-25 | |
| 110 | 2086 | Leadway Technology Investment Group Limited:O | 0 | -250,000 | 0.00 | -0.08 | -222,500 | 2022-02-07 | |
| 111 | 6663 | IWS Group Holdings Limited:O | 820,000 | -280,000 | 0.10 | -0.04 | -240,800 | 2022-01-27 | |
| 112 | 2285 | CHERVON HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -297,250 | 2022-01-07 | |
| 113 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | -100,000 | 0.00 | -0.01 | -302,000 | 2022-01-07 | |
| 114 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,400 | -20,000 | 0.00 | -0.00 | -482,000 | 2022-01-06 | |
| 115 | 0883 | CNOOC LIMITED:O | 32,000 | -50,000 | 0.00 | -0.00 | -495,000 | 2022-01-14 | |
| 116 | 0941 | China Mobile Limited (HK):O | 6,000 | -10,000 | 0.00 | -0.00 | -560,000 | 2022-01-12 | |
| 117 | 9618 | JD.com, Inc.:A | 1,250 | -1,950 | 0.00 | -0.00 | -569,790 | 2022-01-28 | |
| 118 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 262,500 | -182,000 | 0.00 | -0.00 | -667,940 | 2022-02-07 | |
| 119 | 1516 | Sunac Services Holdings Limited:O | 121,319 | -100,000 | 0.00 | -0.00 | -891,000 | 2022-01-17 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | -2,000 | 0.00 | -0.00 | -956,000 | 2022-02-04 | |
| 121 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | -18,500 | 0.00 | -0.00 | -1,491,100 | 2022-01-20 | |
| 122 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 902,500 | -1,042,500 | 0.06 | -0.07 | -1,813,950 | 2022-01-28 | |
| 123 | 2618 | JD Logistics, Inc.:O | 321,000 | -149,400 | 0.01 | -0.00 | -3,600,540 | 2022-02-04 | |
| 124 | 9988 | Alibaba Group Holding Limited (KY):O | 24,400 | -42,300 | 0.00 | -0.00 | -4,864,500 | 2022-02-07 | |
| 125 | 9888 | Baidu, Inc.:A | 73,500 | -32,500 | 0.00 | -0.00 | -4,982,250 | 2022-01-28 | |
| 126 | 1024 | Kuaishou Technology:B | 8,200 | -117,000 | 0.00 | -0.00 | -10,459,800 | 2022-02-04 |
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